PBJ HOLDING STRUER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBJ HOLDING STRUER ApS
PBJ HOLDING STRUER ApS (CVR number: 29392633) is a company from STRUER. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 4483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ HOLDING STRUER ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.65 | -38.23 | -25.41 | -26.05 | -28.92 |
EBIT | -30.65 | -38.23 | -25.41 | -26.05 | -28.92 |
Net earnings | 4 313.24 | 539.32 | 3 346.19 | 1 826.20 | 4 483.61 |
Shareholders equity total | 14 584.72 | 15 011.04 | 17 857.23 | 18 683.43 | 22 167.05 |
Balance sheet total (assets) | 16 309.91 | 23 811.91 | 29 638.40 | 23 579.77 | 25 834.20 |
Net debt | - 587.12 | 5 994.74 | 9 445.31 | 2 740.57 | 1 318.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 3.5 % | 14.5 % | 7.6 % | 25.6 % |
ROE | 33.7 % | 3.6 % | 20.4 % | 10.0 % | 22.0 % |
ROI | 31.4 % | 3.5 % | 14.5 % | 7.6 % | 18.7 % |
Economic value added (EVA) | 289.97 | 523.09 | 861.61 | 1 115.54 | 390.36 |
Solvency | |||||
Equity ratio | 89.4 % | 63.0 % | 60.3 % | 79.2 % | 85.8 % |
Gearing | 11.8 % | 56.1 % | 65.9 % | 26.2 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 0.5 | 1.2 | 2.0 |
Current ratio | 1.7 | 0.5 | 0.5 | 1.2 | 2.0 |
Cash and cash equivalents | 2 306.60 | 2 428.48 | 2 330.15 | 2 150.07 | 2 342.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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